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Aveanna Healthcare Holdings, Inc.（AVAH）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Aveanna Healthcare Holdings, Inc.的季度营收约是Cloudflare, Inc.的1.0倍（$621.9M vs $614.5M），Aveanna Healthcare Holdings, Inc.净利率更高（2.3% vs -2.0%，领先4.2%），Cloudflare, Inc.同比增速更快（33.6% vs 22.2%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 14.0%）
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商，核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域，通过覆盖全美的本地护理中心网络为各地患者提供服务，服务对象涵盖公共及私人付费群体。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
AVAH vs NET — 直观对比
营收规模更大
AVAH
是对方的1.0倍
$614.5M
营收增速更快
NET
高出11.4%
22.2%
净利率更高
AVAH
高出4.2%
-2.0%
两年增速更快
NET
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $614.5M |
| 净利润 | $14.1M | $-12.1M |
| 毛利率 | 32.6% | 73.6% |
| 营业利润率 | 8.6% | -8.0% |
| 净利率 | 2.3% | -2.0% |
| 营收同比 | 22.2% | 33.6% |
| 净利润同比 | 132.8% | 6.0% |
| 每股收益（稀释后） | $0.06 | $-0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AVAHNET
| Q4 25 | — | $614.5M | ||
| Q3 25 | $621.9M | $562.0M | ||
| Q2 25 | $589.6M | $512.3M | ||
| Q1 25 | $559.2M | $479.1M | ||
| Q4 24 | $519.9M | $459.9M | ||
| Q3 24 | $509.0M | $430.1M | ||
| Q2 24 | $505.0M | $401.0M | ||
| Q1 24 | $490.7M | $378.6M |
净利润AVAHNET
| Q4 25 | — | $-12.1M | ||
| Q3 25 | $14.1M | $-1.3M | ||
| Q2 25 | $27.0M | $-50.4M | ||
| Q1 25 | $5.2M | $-38.5M | ||
| Q4 24 | $29.2M | $-12.8M | ||
| Q3 24 | $-42.8M | $-15.3M | ||
| Q2 24 | $13.9M | $-15.1M | ||
| Q1 24 | $-11.2M | $-35.5M |
毛利率AVAHNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | 32.6% | 74.0% | ||
| Q2 25 | 35.8% | 74.9% | ||
| Q1 25 | 32.8% | 75.9% | ||
| Q4 24 | 33.0% | 76.4% | ||
| Q3 24 | 31.4% | 77.7% | ||
| Q2 24 | 31.3% | 77.8% | ||
| Q1 24 | 29.7% | 77.5% |
营业利润率AVAHNET
| Q4 25 | — | -8.0% | ||
| Q3 25 | 8.6% | -6.7% | ||
| Q2 25 | 13.6% | -13.1% | ||
| Q1 25 | 9.3% | -11.1% | ||
| Q4 24 | 8.8% | -7.5% | ||
| Q3 24 | 6.7% | -7.2% | ||
| Q2 24 | 7.4% | -8.7% | ||
| Q1 24 | 4.7% | -14.4% |
净利率AVAHNET
| Q4 25 | — | -2.0% | ||
| Q3 25 | 2.3% | -0.2% | ||
| Q2 25 | 4.6% | -9.8% | ||
| Q1 25 | 0.9% | -8.0% | ||
| Q4 24 | 5.6% | -2.8% | ||
| Q3 24 | -8.4% | -3.6% | ||
| Q2 24 | 2.8% | -3.8% | ||
| Q1 24 | -2.3% | -9.4% |
每股收益（稀释后）AVAHNET
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.06 | $0.00 | ||
| Q2 25 | $0.13 | $-0.15 | ||
| Q1 25 | $0.03 | $-0.11 | ||
| Q4 24 | $0.15 | $-0.05 | ||
| Q3 24 | $-0.22 | $-0.04 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $-0.06 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $145.9M | $943.5M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $1.5B |
| 总资产 | $1.8B | $6.0B |
| 负债/权益比越低杠杆越低 | 141.83× | — |
8季度趋势，按日历期对齐
现金及短期投资AVAHNET
| Q4 25 | — | $943.5M | ||
| Q3 25 | $145.9M | $1.1B | ||
| Q2 25 | $100.7M | $1.5B | ||
| Q1 25 | $71.5M | $204.5M | ||
| Q4 24 | $84.3M | $147.7M | ||
| Q3 24 | $78.5M | $182.9M | ||
| Q2 24 | $47.7M | $157.0M | ||
| Q1 24 | $42.6M | $254.4M |
总债务AVAHNET
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益AVAHNET
| Q4 25 | — | $1.5B | ||
| Q3 25 | $9.2M | $1.3B | ||
| Q2 25 | $-12.0M | $1.2B | ||
| Q1 25 | $-100.1M | $1.4B | ||
| Q4 24 | $-123.6M | $1.0B | ||
| Q3 24 | $-156.4M | $973.1M | ||
| Q2 24 | $-119.0M | $881.5M | ||
| Q1 24 | $-136.3M | $797.2M |
总资产AVAHNET
| Q4 25 | — | $6.0B | ||
| Q3 25 | $1.8B | $5.8B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.7B | $3.3B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
负债/权益比AVAHNET
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $33.2M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | 2.36× | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流AVAHNET
| Q4 25 | — | $190.4M | ||
| Q3 25 | $33.2M | $167.1M | ||
| Q2 25 | $51.6M | $99.8M | ||
| Q1 25 | $-8.6M | $145.8M | ||
| Q4 24 | $13.4M | $127.3M | ||
| Q3 24 | $29.4M | $104.7M | ||
| Q2 24 | $1.8M | $74.8M | ||
| Q1 24 | $-12.0M | $73.6M |
自由现金流AVAHNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率AVAHNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度AVAHNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率AVAHNET
| Q4 25 | — | — | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
